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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 032.00 | 1 916.00 | 116.00 | 2 032.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 282 232.00 | 1 916.00 | 280 316.00 | 282 232.00 |
BX Customers and related accounts | 21 869.00 | | 21 869.00 | 21 869.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 125 000.00 | | 125 000.00 | 125 000.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 150 315.00 | | 150 315.00 | 150 315.00 |
CO Grand total (0 to V) | 432 548.00 | 1 916.00 | 430 631.00 | 432 548.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 883.00 | 173 226.00 | | 243 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 114.00 | 70 657.00 | | 99 114.00 |
DL TOTAL (I) | 348 497.00 | 249 383.00 | | 348 497.00 |
DU Loans and Debts from Credit Institutions (3) | 63 141.00 | 75 297.00 | | 63 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 544.00 | | 927.00 |
DX Trade payables and related accounts | 10 635.00 | 8 132.00 | | 10 635.00 |
DY Tax and social security liabilities | 4 222.00 | 1 645.00 | | 4 222.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 82 135.00 | 86 618.00 | | 82 135.00 |
EE Grand total (I to V) | 430 631.00 | 336 001.00 | | 430 631.00 |
EG Accrued income and payables due within one year | 35 982.00 | 86 618.00 | | 35 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 591.00 | 620.00 | | 2 591.00 |
EI Including equity loans | 927.00 | | | 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 701.00 | | 27 701.00 | 27 701.00 |
FG Production sold - services | 87 017.00 | | 87 017.00 | 87 017.00 |
FJ Net sales | 114 717.00 | | 114 717.00 | 114 717.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 719.00 | |
FS Purchases of goods (including customs duties) | | | 23 957.00 | |
FW Other purchases and external expenses | | | 55 267.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 096.00 | |
GG - OPERATING RESULT (I - II) | | | 34 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 71 365.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 252.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -252.00 | | 13.00 |
HK Income tax | 5 591.00 | 4 506.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 909.00 | 141 777.00 | | 186 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 795.00 | 71 120.00 | | 87 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 114.00 | 70 657.00 | | 99 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 260.00 | | 125.00 | 285 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 200.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 282 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 153.00 | 2 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185.00 | | | 5 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 075.00 | | 125.00 | 280 075.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 077.00 | 179.00 | 2 340.00 | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 179.00 | 2 340.00 | 4 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 635.00 | 10 635.00 | | 10 635.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 21 869.00 | | | 21 869.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 60 550.00 | 14 398.00 | 46 153.00 | 60 550.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 515.00 | 25 515.00 | | 25 515.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 135.00 | 35 982.00 | 46 153.00 | 82 135.00 |
